Form 990 for tax year 2024
Filed by CUYAHOGA COUNTY PUBLIC LIBRARY FOUNDATION.
Totals
- Total revenue
- $1,188,004
- Total expenses
- $618,161
- Contributions and grants received
- $483,566
- Grants paid
- $299,128
- Program service revenue
- $336,073
- Investment income
- $352,729
- Other revenue
- $15,636
- Total assets, end of year
- $9,601,747
- Total liabilities, end of year
- $174,833
- Net assets or fund balances, end of year
- $9,426,914
- Program services expenses (Part IX)
- $555,230
- Management and general expenses
- $62,931
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $555,230
Program services were 89.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$60,031
-
1f · All other contributions, gifts and grants
$423,535
-
2a · Program service revenue: WRITERS CENTER STAGE
total $273,378 · unrelated business $0 · excluded $0
-
2b · Program service revenue: AUTHOR SERIES
total $62,695 · unrelated business $0 · excluded $0
-
3 · Investment income
total $230,254 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
securities $2,829,810
-
7b · Less cost or other basis and sales expenses
securities $2,707,335
-
7c · Gain or loss
securities $122,475
-
7d · Net gain or loss
total $122,475 · related or exempt $122,475 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$36,749
-
8a · Fundraising events: contributions included on line 1c
$36,749
-
8b · Fundraising events: direct expenses
$21,113
-
8c · Net income from fundraising events
total $15,636 · unrelated business $0 · excluded $15,636
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $299,128 · program services $299,128
-
11c · Fees: accounting
total $3,200 · program services $0 · management and general $3,200 · fundraising $0
-
11f · Fees: investment management
total $29,186 · program services $0 · management and general $29,186 · fundraising $0
-
11g · Fees: other
total $256,102 · program services $256,102 · management and general $0 · fundraising $0
-
13 · Office expenses
total $1,622 · program services $0 · management and general $1,622 · fundraising $0
-
14 · Information technology
total $10,647 · program services $0 · management and general $10,647 · fundraising $0
-
17 · Travel
total $13 · program services $0 · management and general $13 · fundraising $0
-
19 · Conferences, conventions and meetings
total $2,207 · program services $0 · management and general $2,207 · fundraising $0
-
24a · Other expenses: BANK SERVICE CHARGES
total $4,574 · program services $0 · management and general $4,574 · fundraising $0
-
24b · Other expenses: DUES, LICENSES & SUBSCRIPTIONS
total $3,801 · program services $0 · management and general $3,801 · fundraising $0
-
24c · Other expenses: BOOKS AND REFERENCE MATERIALS
total $18 · program services $0 · management and general $18 · fundraising $0
-
24d · Other expenses: FOREIGN INVESTMENT TAX
total $6,635 · program services $0 · management and general $6,635 · fundraising $0
-
24e · All other expenses
total $1,028 · program services $0 · management and general $1,028 · fundraising $0
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $447,705 · end of year $193,865
-
9 · Prepaid expenses and deferred charges
beginning of year $27,000 · end of year $24,748
-
11 · Investments: publicly traded securities
beginning of year $8,082,170 · end of year $9,367,288
-
15 · Other assets
end of year $15,846
-
17 · Accounts payable and accrued expenses
beginning of year $1,025
-
19 · Deferred revenue
beginning of year $75,700 · end of year $151,494
-
25 · Other liabilities
beginning of year $13,748 · end of year $23,339
-
27 · Net assets without donor restrictions
beginning of year $7,716,402 · end of year $8,676,914
-
28 · Net assets with donor restrictions
beginning of year $750,000 · end of year $750,000
Mission and programs · 2024
Mission
THE CUYAHOGA COUNTY PUBLIC LIBRARY FOUNDATION EXISTS SOLELY TO SUPPORT THE SERVICES OF AND STRENGTHEN THE SERVICES OF THE CUYAHOGA COUNTY PUBLIC LIBRARY, AND IS COMMITTED TO ENSURING THE LIBRARYS VITALITY AND EXCELLENCE FOR CURRENT AND FUTURE GENERATIONS.
-
THE FOUNDATION OFFERS WRITERS CENTER STAGE PROGRAMS TO PROMOTE READING IN THE COMMUNITY.
Expenses $174,820 · Revenue $273,378
-
THE FOUNDATION SERVES AS A FUNDRAISING ORGANIZATION TO SUPPORT PROGRAMS AND SERVICES OF THE CUYAHOGA COUNTY PUBLIC LIBRARY.
Expenses $299,128 · Grants $299,128 · Revenue $423,536
-
AUTHOR SERIES TO PROMOTE READING AND AWARENESS.
Expenses $81,282 · Revenue $62,695
As filed on the 2024 return.
Listed in Part VII
-
Tracy StrobelTRACY STROBEL
TRUSTEE/PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Allyn DaviesALLYN DAVIES
TRUSTEE/SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
William I Russo CFPWILLIAM I RUSSO CFP
TRUSTEE/TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
M Neal RainsM NEAL RAINS
TRUSTEE/CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Caroline SelmanCAROLINE SELMAN
TRUSTEE/VICE CHAIR EXECUTIVE
- Total calculated
- $0
- Hours/week
- 4
-
Janet AuwerterJANET AUWERTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Lori Ann FranklinLORI ANN FRANKLIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Anthony M PanzicaANTHONY M PANZICA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Helen Rankin ButlerHELEN RANKIN BUTLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Eric DickenERIC DICKEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Lorie H SmithLORIE H SMITH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Caroline BorrowCAROLINE BORROW
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Ron KonstantinovskyRON KONSTANTINOVSKY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Quo Vadis CobbQUO VADIS COBB
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Bob DibiasioBOB DIBIASIO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer HartfordJENNIFER HARTFORD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Lisa MayersLISA MAYERS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Susan DonlanSUSAN DONLAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Shaun NgSHAUN NG
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Anne-Marie PetrosANNE-MARIE PETROS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Bridget MartinBRIDGET MARTIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Brett BarragateBRETT BARRAGATE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
George SampleGEORGE SAMPLE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
April WalkerAPRIL WALKER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Carter SamuelrajCARTER SAMUELRAJ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Tamara HagertyTAMARA HAGERTY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
-
$60,000
MOS TRAINING CLASSES
-
$36,595
SUMMER LEARNING
-
$32,000
SUMMER LEARNING
-
$30,000
STUDENT SUCCESS PROGRAMS
-
$30,000
PROJECT LEARN CORRECTIONS
-
$25,000
STAFF DEVELOPMENT
-
$20,000
WORKFORCE PROGRAMS AUDIT
-
$19,000
NEW VOICES AUTHOR SERIES
-
$17,700
LEARN WITH NOVELIST
-
$13,863
PAH CATTAIL CHIMES
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 5 May 2025
- IRS schema version
- 2024v5.2
- Source object
- 202503179349308750
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.